Six Flags Entertainment Corp (FUN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 376,736 | 182,252 | 105,349 | 166,245 | 122,716 |
| Receivables | 34,445 | 63,106 | 51,518 | 37,722 | 35,414 |
| Inventories | 47,479 | 32,902 | 30,753 | 29,719 | 26,276 |
| Income taxes - deferred | 69,104 | N/A | N/A | N/A | N/A |
| Other current assets | 26,747 | 15,921 | 12,589 | 13,297 | 11,270 |
| TOTAL | $554,511 | $294,181 | $200,209 | $246,983 | $195,676 |
| Non-Current Assets | |||||
| PPE Net | 1,801,981 | 1,841,608 | 1,599,438 | 1,585,772 | 1,539,220 |
| Intangibles | 317,249 | 419,553 | 215,095 | 221,894 | 217,497 |
| Other Non-Current Assets | 19,671 | 25,803 | 9,441 | 9,510 | 20,788 |
| TOTAL | $2,138,901 | $2,286,964 | $1,823,974 | $1,817,176 | $1,777,505 |
| Total Assets | $2,693,412 | $2,581,145 | $2,024,183 | $2,064,159 | $1,973,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,500 | 5,625 | N/A | 2,775 |
| Accounts payable and accrued liabilities | 14,272 | 29,344 | 23,314 | 24,621 | 20,851 |
| Accrued Expenses | 58,693 | 50,991 | 26,713 | 26,864 | 40,344 |
| Other current liabilities | 22,322 | 24,665 | 24,021 | 25,107 | 27,063 |
| TOTAL | $299,981 | $324,138 | $234,719 | $225,494 | $242,683 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,954,244 | 2,145,883 | 1,657,568 | 1,660,515 | 1,534,211 |
| Deferred Revenues | 183,354 | 151,377 | 107,074 | 86,131 | 82,765 |
| Other Non-Current Liabilities | 66,029 | 39,044 | 17,763 | 20,406 | 30,883 |
| TOTAL | $3,059,868 | $2,266,973 | $1,757,048 | $1,755,719 | $1,669,979 |
| Total Liabilities | $3,359,849 | $2,591,111 | $1,991,767 | $1,981,213 | $1,912,662 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,733 | 56,669 | 56,567 | 56,364 | 56,200 |
| Common Shares | -669,036 | -19,712 | 11,134 | 86,879 | 57,578 |
| Other shareholders' equity | 2,599 | 9,746 | 21,282 | -3,933 | 2,941 |
| TOTAL | $-666,437 | $-9,966 | $32,416 | $82,946 | $60,519 |
| Total Liabilities And Equity | $2,693,412 | $2,581,145 | $2,024,183 | $2,064,159 | $1,973,181 |